NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
8.6%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 60.10M
Full voting authority
60.10M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&PDFND | 500 ETF T TR UNIT | 233.36K | SH | $174.27M 4.27% | 233.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 467.79K | SH | $93.60M 2.29% | 467.79K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 112.16K | SH | $83.99M 2.06% | 112.16K | 0.00 | 0.00 |
APPLE INCDFND | COM | 269.88K | SH | $78.09M 1.91% | 269.88K | 0.00 | 0.00 |
SPDR SERIES TRUST STOTR | INTER BD ETF | 2.08M | SH | $69.70M 1.71% | 2.08M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 56.16K | SH | $64.82M 1.59% | 56.16K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTDFND | DAI SEM BUL ETF | 238.92K | SH | $63.72M 1.56% | 238.92K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 148.29K | SH | $55.32M 1.35% | 148.29K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 140.40K | SH | $53.04M 1.30% | 140.40K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 220.37K | SH | $52.52M 1.29% | 220.37K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 313.37K | SH | $43.76M 1.07% | 313.37K | 0.00 | 0.00 |
ISHARES TRDFND | 0-3 MTH TREASURY | 414.93K | SH | $41.77M 1.02% | 414.93K | 0.00 | 0.00 |
ALPHABET INC CAP STKDFND | CL A | 114.31K | SH | $40.85M 1.00% | 114.31K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 68.10K | SH | $39.56M 0.97% | 68.10K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P TTL STK | 230.48K | SH | $37.86M 0.93% | 230.48K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 27.45K | SH | $32.92M 0.81% | 27.45K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 109.13K | SH | $32.79M 0.80% | 109.13K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 43.57K | SH | $32.09M 0.79% | 43.57K | 0.00 | 0.00 |
TESLA INCDFND | COM | 73.84K | SH | $31.06M 0.76% | 73.84K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 41.45K | SH | $29.97M 0.73% | 41.45K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 68.55K | SH | $29.70M 0.73% | 68.55K | 0.00 | 0.00 |
ALPHABET INC CAPDFND | STK CL C | 83.71K | SH | $29.58M 0.72% | 83.71K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 355.07K | SH | $28.76M 0.70% | 355.07K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 96.43K | SH | $28.73M 0.70% | 96.43K | 0.00 | 0.00 |
RIO TINTO PLCOTR | SPONSORED ADR | 272.77K | SH | $25.89M 0.63% | 272.77K | 0.00 | 0.00 |